Jefferies Financial Group Inc.

Jefferies Financial Group Inc. reported 1,621 holdings worth US$15.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Jefferies Financial Group Inc. reported 1,621 holdings worth US$15.2B as of Jun 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).

Holdings
1,621
Value as reported
US$15.2B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc729KUS$211M1.4%
Advanced Micro Devices Inc284KUS$165M1.1%
Nvidia Corporation695KUS$139M0.92%
Meta Platforms, Inc.243KUS$137M0.90%
Automatic Data Processing, Inc.578KUS$129M0.85%
Amazon.com, Inc.534KUS$127M0.84%
Ptc Therapeutics, Inc.1.36MUS$111M0.73%
Acadia Healthcare Company, Inc.3.61MUS$106M0.70%
Tapestry, Inc.699KUS$102M0.67%
Thermo Fisher Scientific Inc193KUS$96.9M0.64%
Tesla, Inc.222KUS$93.3M0.61%
Applied Materials, Inc.128KUS$92.5M0.61%
Lionsgate Studios Corp5.81MUS$88.9M0.59%
Amgen Inc.240KUS$86.8M0.57%
Ppl Corporation1.94MUS$70.6M0.46%
Elevance Health, Inc.181KUS$69.9M0.46%
Abbvie Inc.268KUS$67.5M0.44%
Hillman Solutions Corp.7.98MUS$67.3M0.44%
Nnn Reit, Inc.1.43MUS$66.6M0.44%
Rtx Corporation345KUS$65.6M0.43%
Alphabet Inc (google) Class C179KUS$64M0.42%
Asml Holding Nv32,000US$63.7M0.42%
Tango Therapeutics, Inc.2.01MUS$62.8M0.41%
Jp Morgan Chase & Co.188KUS$61.5M0.40%
Ross Stores, Inc.273KUS$58.1M0.38%
Mastercard Incorporated107KUS$55M0.36%
Cg Oncology, Inc.770KUS$54.7M0.36%
Lam Research Corporation123KUS$53.5M0.35%
Unitedhealth Group Incorporated128KUS$53.1M0.35%
Costco Wholesale Corporation54,676US$51.1M0.34%
Starbucks Corporation500KUS$51M0.34%
International Business Machines Corporation177KUS$49.7M0.33%
Grail, Inc.724KUS$49.4M0.33%
U.s. Bancorp805KUS$48.6M0.32%
Microsoft Corp.126KUS$46.9M0.31%
Merck & Company, Inc.363KUS$46.6M0.31%
Certara, Inc.7.09MUS$46.4M0.31%
Cencora, Inc.164KUS$46.4M0.31%
Amphenol Corporation252KUS$44.4M0.29%
Trimas Corporation982KUS$44.2M0.29%
Gilead Sciences, Inc.346KUS$43.7M0.29%
Lockheed Martin Corporation84,294US$42.9M0.28%
Cme Group Inc.192KUS$42.5M0.28%
Argenx Se45,068US$41.8M0.28%
Prologis, Inc.305KUS$41.3M0.27%
Tic Solutions, Inc.5MUS$40.5M0.27%
Agree Realty Corporation524KUS$39.7M0.26%
Parker-hannifin Corporation40,030US$39.2M0.26%
Howmet Aerospace Inc.144KUS$38.8M0.26%
Servicenow, Inc.372KUS$37M0.24%
The Bank Of New York Mellon Corporation255KUS$36.9M0.24%
O'reilly Automotive, Inc.383KUS$35.3M0.23%
Hewlett Packard Enterprise Company768KUS$34.6M0.23%
Blackrock, Inc.33,912US$32.6M0.21%
Berkshire Hathaway Inc.64,885US$32.5M0.21%
Welltower Inc.143KUS$32.4M0.21%
Pultegroup, Inc.231KUS$31.8M0.21%
Xcel Energy Inc.393KUS$31.6M0.21%
Palantir Technologies Inc.268KUS$31.2M0.21%
Ultragenyx Pharmaceutical Inc.930KUS$31M0.20%
Ametek, Inc.126KUS$30.4M0.20%
Bristol-myers Squibb Company509KUS$29.3M0.19%
Freeport-mcmoran, Inc.458KUS$28.8M0.19%
Ares Management Corporation252KUS$28M0.18%
Netflix, Inc.388KUS$27.7M0.18%
Kenvue Inc.1.4MUS$26.8M0.18%
Biomarin Pharmaceutical Inc.466KUS$26.7M0.18%
Snowflake Inc.102KUS$26M0.17%
Chevron Corporation155KUS$25.6M0.17%
Williams Companies, Inc. (the)340KUS$25.3M0.17%
Banco Bilbao Vizcaya Argentaria, S.a.1MUS$25.1M0.16%
Eversource Energy (d/b/a)334KUS$24.2M0.16%
American Express Company69,376US$23.5M0.15%
Expedia Group, Inc.89,563US$22.9M0.15%
Booking Holdings Inc. Common Stock128KUS$22.9M0.15%
Century Aluminum Company486KUS$22.4M0.15%
Iridium Communications Inc396KUS$21.7M0.14%
Walmart Inc.189KUS$21.4M0.14%
Cleanspark, Inc.1.44MUS$21M0.14%
Hca Healthcare, Inc.53,763US$21M0.14%
Mondelez International, Inc.360KUS$20.8M0.14%
Roper Technologies, Inc.60,927US$20.6M0.14%
Genesis Energy, L.p.1.44MUS$20.4M0.13%
Eastgroup Properties, Inc.100KUS$20.3M0.13%
Resmed Inc.104KUS$20.2M0.13%
D.r. Horton, Inc.122KUS$19.8M0.13%
Brighthouse Financial, Inc.313KUS$19.8M0.13%
Colgate-palmolive Company208KUS$19.1M0.13%
Csx Corporation401KUS$19M0.13%
Leidos Holdings, Inc.177KUS$18.3M0.12%
Airbnb, Inc.127KUS$18.1M0.12%
Take-two Interactive Software, Inc.69,809US$17.5M0.11%
Incyte Corporation153KUS$17.3M0.11%
Sofi Technologies, Inc.964KUS$17.3M0.11%
Johnson & Johnson68,010US$17.3M0.11%
Vestis Corporation1.18MUS$17.2M0.11%
Usa Today Co., Inc.2MUS$17.1M0.11%
Intel Corporation122KUS$17.1M0.11%
Visa Inc.49,683US$17M0.11%
Synchrony Financial223KUS$16.9M0.11%

Every holding of Jefferies Financial Group Inc.

Source

View original at SEC

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